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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,982
較 2025 年第 2 季 −161
總值
$843.7 億
較 2025 年第 2 季 +$49.4 億 (+6.2%)
申報日
2025/11/12
SEC
US Bancorp 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NRPNatural Resource Partners LPCOM UNIT LTD PAR300$3.15 萬<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM2,543$3.15 萬<0.1%−8,779−77.5%減碼歷史
NSSCNapco Security Technologies, IncStock738$3.17 萬<0.1%−4,088−84.7%減碼歷史
CALXCalix, IncCOM517$3.17 萬<0.1%−6,243−92.4%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM3,000$3.18 萬<0.1%00.0%不變歷史
BCHBank of ChileSPONSORED ADS1,055$3.20 萬<0.1%00.0%不變歷史
SCSCScansource, Inc.COM728$3.20 萬<0.1%−12,622−94.5%減碼歷史
CRKComstock Resources IncCOM1,616$3.20 萬<0.1%−18,319−91.9%減碼歷史
LXPLXP Industrial TrustCOM3,599$3.22 萬<0.1%+796+28.4%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW890$3.23 萬<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM3,285$3.24 萬<0.1%00.0%不變歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,175$3.24 萬<0.1%00.0%不變歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,500$3.24 萬<0.1%00.0%不變歷史
NMAINuveen Multi-Asset Income FundCOM2,500$3.25 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,021$3.25 萬<0.1%00.0%不變–
CMPCompass Minerals International IncStock1,696$3.26 萬<0.1%−102−5.7%減碼歷史
CMPRCIMPRESS plcSHS EURO517$3.26 萬<0.1%−4−0.8%減碼歷史
CNXNPC Connection IncCOM528$3.27 萬<0.1%−2,249−81.0%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM867$3.28 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,250$3.29 萬<0.1%00.0%不變–
CNOBConnectOne Bancorp, Inc.COM1,328$3.29 萬<0.1%−16−1.2%減碼歷史
ALEXAlexander & Baldwin, Inc.COM1,812$3.30 萬<0.1%−4,207−69.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM812$3.30 萬<0.1%−43−5.0%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A816$3.30 萬<0.1%−2,457−75.1%減碼歷史
iShares Tr464288794US BR DEL SE ETF187$3.31 萬<0.1%−13−6.5%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$3.31 萬<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM645$3.32 萬<0.1%−1,523−70.2%減碼歷史
DBOInvesco DB Oil FundOIL FD2,500$3.36 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM1,041$3.36 萬<0.1%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC416$3.37 萬<0.1%00.0%不變–
WAFDWafd IncStock1,115$3.38 萬<0.1%−99−8.2%減碼歷史
HSIIHeidrick & Struggles International IncCOM679$3.38 萬<0.1%−12,543−94.9%減碼歷史
ADEAAdeia Inc.COM2,013$3.38 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock12,000$3.38 萬<0.1%+12,000新進–
GSATGlobalstar, Inc.COM NEW931$3.39 萬<0.1%+800+610.7%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT866$3.39 萬<0.1%+218+33.6%加碼歷史
NTLAIntellia Therapeutics, Inc.COM1,965$3.39 萬<0.1%−1,151−36.9%減碼歷史
ONTOnterris, Inc.COM1,236$3.39 萬<0.1%−11−0.9%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK3,447$3.40 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW8,163$3.40 萬<0.1%−1,270−13.5%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM2,900$3.41 萬<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM1,171$3.41 萬<0.1%−113−8.8%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT141$3.42 萬<0.1%−310−68.7%減碼–
SAICScience Applications International CorpCOM345$3.43 萬<0.1%−11−3.1%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM5,500$3.44 萬<0.1%−10,087−64.7%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM3,101$3.44 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF661$3.44 萬<0.1%−5,585−89.4%減碼–
HPPHudson Pacific Properties, Inc.COM12,485$3.45 萬<0.1%+8,270+196.2%加碼歷史
CRICarters IncCOM1,231$3.47 萬<0.1%−1,730−58.4%減碼歷史
MGNIMagnite, Inc.COM1,596$3.48 萬<0.1%+688+75.8%加碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF535$3.48 萬<0.1%+310+137.8%加碼–
EIMEaton Vance Municipal Bond FundCOM3,506$3.48 萬<0.1%00.0%不變歷史
CELCCelcuity Inc.COM706$3.49 萬<0.1%+143+25.4%加碼歷史
WKCWorld Kinect CorpCOM1,345$3.49 萬<0.1%−14,634−91.6%減碼歷史
UMHUmh Properties, Inc.COM2,356$3.50 萬<0.1%−60−2.5%減碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS626$3.50 萬<0.1%+626新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF800$3.50 萬<0.1%00.0%不變–
INTRInter & Co, Inc.CLASS A COM3,795$3.50 萬<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS3,912$3.51 萬<0.1%+598+18.0%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE768$3.52 萬<0.1%00.0%不變–
PFLTPennantPark Floating Rate Capital Ltd.COM4,000$3.56 萬<0.1%00.0%不變歷史
LNNLindsay CorpCOM253$3.56 萬<0.1%+17+7.2%加碼歷史
TRUPTrupanion, Inc.COM822$3.56 萬<0.1%+12+1.5%加碼歷史
TRCTejon Ranch CoCOM2,229$3.56 萬<0.1%00.0%不變歷史
ANIPAni Pharmaceuticals IncCOM391$3.58 萬<0.1%−383−49.5%減碼歷史
PEBOPeoples Bancorp IncCOM1,199$3.60 萬<0.1%−11−0.9%減碼歷史
SPDR Series Trust78468R671SP KENSHO FUTR422$3.61 萬<0.1%00.0%不變–
TUTelus CorpCOM2,294$3.62 萬<0.1%00.0%不變歷史
TWFGTWFG, Inc.COM CL A1,319$3.62 萬<0.1%−231−14.9%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE412$3.62 萬<0.1%00.0%不變–
Flexshares Tr33939L837INTL QLTDV IDX1,272$3.63 萬<0.1%00.0%不變–
RLXRLX Technology Inc.SPONSORED ADS13,823$3.64 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH305$3.64 萬<0.1%00.0%不變–
COTYCoty Inc.COM CL A9,047$3.65 萬<0.1%−14,347−61.3%減碼歷史
HTHHilltop Holdings Inc.COM1,096$3.66 萬<0.1%−12,298−91.8%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH490$3.67 萬<0.1%+28+6.1%加碼–
HTBKHeritage Commerce CorpCOM3,703$3.68 萬<0.1%−16−0.4%減碼歷史
VLYValley National BancorpCOM3,472$3.68 萬<0.1%−597−14.7%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF211$3.68 萬<0.1%−120−36.3%減碼–
DKDelek US Holdings, Inc.COM1,142$3.69 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF576$3.69 萬<0.1%00.0%不變–
PGNYProgyny, Inc.COM1,718$3.70 萬<0.1%+283+19.7%加碼歷史
BFHBread Financial Holdings, Inc.COM663$3.70 萬<0.1%−14,115−95.5%減碼歷史
ESNTEssent Group Ltd.COM582$3.70 萬<0.1%−312−34.9%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,337$3.71 萬<0.1%−2,961−68.9%減碼–
EWTXEdgewise Therapeutics, Inc.COM2,292$3.72 萬<0.1%+283+14.1%加碼歷史
NVCRNovoCure LtdORD SHS2,928$3.78 萬<0.1%−2,895−49.7%減碼歷史
CTBICommunity Trust Bancorp IncCOM677$3.79 萬<0.1%−370−35.3%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT2,054$3.79 萬<0.1%−1,385−40.3%減碼歷史
AMRZAmrize LtdSHS782$3.80 萬<0.1%+782新進歷史
iShares Tr46436E551ESG SELECT SCRE867$3.80 萬<0.1%00.0%不變–
IRMDIradimed CorpCOM536$3.81 萬<0.1%+1+0.2%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF672$3.82 萬<0.1%−310−31.6%減碼–
YELPYelp IncCL A1,226$3.83 萬<0.1%−17,655−93.5%減碼歷史
NUSNu Skin Enterprises, Inc.CL A3,139$3.83 萬<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF585$3.83 萬<0.1%00.0%不變–
KEQUKewaunee Scientific CorpCOM900$3.84 萬<0.1%+400+80.0%加碼歷史
WGOWinnebago Industries IncCOM1,153$3.86 萬<0.1%−889−43.5%減碼歷史
ONDSOndas Inc.COM NEW5,000$3.86 萬<0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT1,589$3.87 萬<0.1%00.0%不變–

選擇權(15 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

US Bancorp 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$620.1 萬–
EMREmerson Electric CoStock$5.61 萬–
TSLATesla, Inc.Stock–$5.05 萬
NVDANVIDIA CorpStock–$2.33 萬
SPYSPDR S&P 500 ETF TrustETF$1.53 萬–
MSFTMicrosoft CorpStock$1.31 萬–
ADPAutomatic Data Processing IncStock$1.26 萬–
MMM3M CoStock$1.04 萬–
JPMJPMorgan Chase & CoStock$7,768–
LOWLowes Companies IncStock$7,634–
iShares MSCI Eafe ETF464287465ETF$3,306–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$3,254
AAPLApple Inc.Stock$1,947–
iShares Tr464287234MSCI EMG MKT ETF$1,743–
JNJJohnson & JohnsonStock$1,250–

2025 年第 2 季之後清倉(344 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 344 檔。

US Bancorp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM23,472$824.4 萬<0.1%歷史
HESHess CorpStock15,469$214.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM184,945$212.3 萬<0.1%歷史
CHXChampionX CorpCOM65,754$163.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM16,268$65.0 萬<0.1%歷史
AMEDAmedisys IncCOM5,143$50.6 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW11,109$41.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT10,444$38.1 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU16,919$34.0 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS19,900$28.2 萬<0.1%歷史
TRMKTrustmark CorpCOM7,264$26.5 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM12,391$26.1 萬<0.1%歷史
NVEENV5 Global, Inc.COM10,059$23.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID12,027$23.1 萬<0.1%–
Paramount Global92556H206CL B17,516$22.6 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK7,300$22.1 萬<0.1%歷史
MNKDMannkind CorpCOM NEW58,953$22.0 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM8,560$21.9 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM8,237$20.5 萬<0.1%歷史
GMSGMS Inc.COM1,853$20.2 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,200$19.8 萬<0.1%歷史
AGNTAGNT, Inc.COM21,096$19.2 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX3,183$19.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA3,245$18.3 萬<0.1%–
CLWClearwater Paper CorpCOM6,557$17.9 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY3,228$17.2 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,983$17.1 萬<0.1%–
FLFoot Locker, Inc.COM6,887$16.9 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A4,397$16.5 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM1,203$15.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF2,311$15.1 萬<0.1%–
ETDEthan Allen Interiors IncCOM5,125$14.3 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK16,802$13.3 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A1,494$13.3 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF8,381$12.8 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM13,717$12.5 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW27,236$12.3 萬<0.1%歷史
AZEKAZEK Co Inc.CL A2,192$11.9 萬<0.1%歷史
SPTNSpartanNash CoCOM3,905$10.3 萬<0.1%歷史
Paramount Global92556H107CL A4,504$10.3 萬<0.1%–
ESGREnstar Group LTDSHS298$10.0 萬<0.1%歷史
NXENexGen Energy Ltd.COM14,430$10.0 萬<0.1%歷史
CSVCarriage Services IncCOM2,184$9.99 萬<0.1%歷史
SHYFShyft Group, Inc.COM7,907$9.92 萬<0.1%歷史
EVRIEveri Holdings Inc.COM6,833$9.73 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM4,497$9.15 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA2,224$9.03 萬<0.1%–
RDUSRadius Recycling, Inc.CL A2,984$8.86 萬<0.1%歷史
AGLagilon health, inc.COM38,416$8.84 萬<0.1%歷史
ZUMZZumiez IncCOM6,663$8.84 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM4,677$8.76 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW3,297$7.93 萬<0.1%歷史
RDFNRedfin CorpCOM7,014$7.85 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM7,714$7.78 萬<0.1%歷史
SKXSkechers USA IncCL A1,225$7.73 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,026$7.47 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS1,957$7.34 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM7,561$7.24 萬<0.1%歷史
FNKOFunko, Inc.COM CL A15,132$7.20 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM1,311$7.18 萬<0.1%歷史
ZEUSOlympic Steel IncCOM2,201$7.17 萬<0.1%歷史
CRCTCricut, Inc.COM CL A10,305$6.98 萬<0.1%歷史
SPNTSiriusPoint LtdCOM3,420$6.97 萬<0.1%歷史
GCOGenesco IncCOM3,209$6.32 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM16,121$5.87 萬<0.1%歷史
WBTNWEBTOON Entertainment Inc.COM6,431$5.84 萬<0.1%歷史
OSUROrasure Technologies IncCOM19,417$5.83 萬<0.1%歷史
UNITUniti Group Inc.COM12,933$5.59 萬<0.1%歷史
BRYBerry Corp (bry)COM20,114$5.57 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM11,270$5.33 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM1,889$5.24 萬<0.1%歷史
FCFranklin Covey CoCOM2,068$4.72 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT4,686$4.63 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,300$4.52 萬<0.1%歷史
IBEXIBEX LtdSHS NEW1,548$4.50 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM10,685$4.49 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM5,916$4.47 萬<0.1%歷史
IRBTiRobot CorpCOM13,674$4.28 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM7,149$4.28 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM457$4.26 萬<0.1%歷史
PMFPIMCO Municipal Income FundCOM5,315$4.24 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW1,704$4.21 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM2,597$4.14 萬<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS3,731$4.09 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM2,193$4.03 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT1,645$3.96 萬<0.1%–
CDXSCodexis, Inc.COM16,200$3.95 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM7,007$3.92 萬<0.1%歷史
AMPYAmplify Energy Corp.COM12,240$3.92 萬<0.1%歷史
AIPArteris, Inc.COM4,022$3.83 萬<0.1%歷史
RGPResources Connection, Inc.COM7,079$3.80 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,648$3.80 萬<0.1%歷史
NTRBNutriBand Inc.COM NEW4,798$3.78 萬<0.1%歷史
TBITrueBlue, Inc.COM5,725$3.71 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,000$3.67 萬<0.1%歷史
PRTHPriority Technology Holdings, Inc.COM4,700$3.66 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK2,247$3.65 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF414$3.64 萬<0.1%–
OABIOmniAb, Inc.COM20,794$3.62 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A10,815$3.59 萬<0.1%歷史